Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$50.08M | $41.65M | -$91.72M | — |
|---|
| 2025-12-31 | $68.19M | $13.13M | $55.05M | — |
|---|
| 2025-03-31 | -$35.07M | $45.79M | -$80.86M | — |
|---|
| 2024-12-31 | $71M | $22.26M | $48.75M | — |
|---|
| 2024-03-31 | -$52.96M | $46M | -$98.96M | — |
|---|
| 2023-12-31 | $111.77M | $31.9M | $79.87M | 449.10% |
|---|
| 2023-03-31 | $158.4M | $46.15M | $112.25M | — |
|---|
| 2022-12-31 | $86.96M | $48.82M | $38.15M | — |
|---|
| 2022-03-31 | $79.7M | $9.61M | $70.09M | 178.44% |
|---|
| 2021-12-31 | $50.34M | $14.54M | $35.8M | 85.29% |
|---|
| 2021-03-31 | $25.42M | $5.05M | $20.38M | 29.28% |
|---|
| 2020-12-31 | $71.03M | $28.75M | $42.28M | 83.33% |
|---|
| 2020-03-31 | $93.45M | $4.77M | $88.68M | — |
|---|
| 2019-12-31 | $26.98M | $11.2M | $15.79M | — |
|---|
| 2019-03-31 | -$60.9M | $11.67M | -$72.58M | — |
|---|
| 2018-12-31 | -$6.92M | $12.38M | -$19.3M | — |
|---|
| 2018-03-31 | $18.27M | $7.07M | $11.2M | 137.39% |
|---|
| 2017-12-31 | $51.13M | $9.65M | $41.48M | 180.37% |
|---|
| 2017-03-31 | -$26.36M | $10.15M | -$36.51M | -194.34% |
|---|
| 2016-12-31 | $43.18M | $6.62M | $36.56M | 134.90% |
|---|
| 2016-03-31 | $45.15M | $5.28M | $39.86M | 165.16% |
|---|
| 2015-12-31 | $64.21M | $5.21M | $59M | 183.97% |
|---|
| 2015-03-31 | $168.7M | $7.62M | $161.08M | 850.50% |
|---|
| 2014-12-31 | -$84.91M | $12.26M | -$97.16M | -694.65% |
|---|
| 2014-03-31 | $93.2M | $7.3M | $85.9M | 337.07% |
|---|
| 2013-12-31 | -$20.61M | $2.98M | -$23.59M | -84.42% |
|---|
| 2013-03-31 | $154.61M | $7.51M | $147.1M | 563.64% |
|---|
| 2012-12-31 | $48.14M | $1.94M | $46.2M | 185.30% |
|---|
| 2012-03-31 | $101.9M | $4.54M | $97.36M | 331.61% |
|---|
| 2011-12-31 | -$39.71M | $8.14M | -$47.84M | -199.82% |
|---|
| 2011-03-31 | $44.52M | $4.13M | $40.39M | 140.54% |
|---|
| 2010-12-31 | -$71.31M | $11.34M | -$82.65M | -379.31% |
|---|
| 2010-03-31 | $139.47M | $5.85M | $133.62M | 480.36% |
|---|
| 2009-12-31 | $56.58M | $5.62M | $50.96M | 157.53% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$101.79M | $190.96M | -$292.75M | — |
|---|
| 2024-12-31 | $161.5M | $170.29M | -$8.79M | — |
|---|
| 2023-12-31 | $740.71M | $172.38M | $568.34M | — |
|---|
| 2022-12-31 | $325.01M | $158.09M | $166.92M | 745.53% |
|---|
| 2021-12-31 | $124.18M | $40.99M | $83.19M | 37.54% |
|---|
| 2020-12-31 | $339.22M | $50.42M | $288.8M | 966.82% |
|---|
| 2019-12-31 | $166.09M | $42.42M | $123.67M | — |
|---|
| 2018-12-31 | $115.59M | $44.87M | $70.72M | — |
|---|
| 2017-12-31 | $56.77M | $34.61M | $22.16M | 30.44% |
|---|
| 2016-12-31 | $187.7M | $20.3M | $167.39M | 153.87% |
|---|
| 2015-12-31 | $270.24M | $20.53M | $249.71M | 241.48% |
|---|
| 2014-12-31 | -$3.76M | $48.42M | -$52.19M | -78.47% |
|---|
| 2013-12-31 | $140.55M | $28.12M | $112.44M | 101.40% |
|---|
| 2012-12-31 | $218.51M | $9.83M | $208.67M | 191.44% |
|---|
| 2011-12-31 | $68.42M | $24.98M | $43.44M | 37.71% |
|---|
| 2010-12-31 | $143.18M | $31.22M | $111.96M | 101.25% |
|---|
| 2009-12-31 | $218.04M | $19.75M | $198.29M | 189.47% |
|---|
| 2008-12-31 | $62.88M | $17.67M | $45.21M | 48.44% |
|---|